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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 594 479.00 | 315 768.00 | 278 711.00 | 594 479.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 435 875.00 | 260 940.00 | 174 935.00 | 435 875.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 358.00 | | 358.00 |
AT Other tangible assets | 160 640.00 | 91 571.00 | 69 068.00 | 160 640.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 1 352 966.00 | 668 638.00 | 684 328.00 | 1 352 966.00 |
BT Goods | 379 265.00 | | 379 265.00 | 379 265.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 41 494.00 | | 41 494.00 | 41 494.00 |
BZ Other receivables | 60 952.00 | | 60 952.00 | 60 952.00 |
CD Marketable securities | 3 811.00 | | 3 811.00 | 3 811.00 |
CF Cash and cash equivalents | 143 997.00 | | 143 997.00 | 143 997.00 |
CH Prepaid expenses | 35 284.00 | | 35 284.00 | 35 284.00 |
CJ TOTAL (II) | 666 637.00 | | 666 637.00 | 666 637.00 |
CO Grand total (0 to V) | 2 019 603.00 | 668 638.00 | 1 350 964.00 | 2 019 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 207 791.00 | 161 522.00 | | 207 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | 46 269.00 | | 23 867.00 |
DL TOTAL (I) | 253 218.00 | 229 351.00 | | 253 218.00 |
DU Loans and Debts from Credit Institutions (3) | 446 743.00 | 516 878.00 | | 446 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 977.00 | 10 679.00 | | 27 977.00 |
DW Advances and down payments received on current orders | 40 428.00 | 47 374.00 | | 40 428.00 |
DX Trade payables and related accounts | 500 050.00 | 450 786.00 | | 500 050.00 |
DY Tax and social security liabilities | 81 019.00 | 78 507.00 | | 81 019.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 1 097 747.00 | 1 104 224.00 | | 1 097 747.00 |
EE Grand total (I to V) | 1 350 964.00 | 1 333 575.00 | | 1 350 964.00 |
EG Accrued income and payables due within one year | 716 296.00 | 629 451.00 | | 716 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 943.00 | 4 066.00 | | 18 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 673 772.00 | 2 160.00 | 2 675 931.00 | 2 673 772.00 |
FG Production sold - services | 1 206.00 | | 1 206.00 | 1 206.00 |
FJ Net sales | 2 674 978.00 | 2 160.00 | 2 677 137.00 | 2 674 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 2 678 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 659.00 | |
FT Inventory change (goods) | | | -58 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 997.00 | |
FW Other purchases and external expenses | | | 254 629.00 | |
FX Taxes, duties, and similar payments | | | 42 373.00 | |
FY Salaries and Wages | | | 448 499.00 | |
FZ Social Security Contributions | | | 134 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 226.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 2 630 384.00 | |
GG - OPERATING RESULT (I - II) | | | 48 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 080.00 | |
GU Total financial expenses (VI) | | | 18 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 789.00 | 6 181.00 | | 789.00 |
A2 TOTAL ASSETS | 67 837.00 | 69 773.00 | | 67 837.00 |
A4 Equity method investments | 720.00 | 715.00 | | 720.00 |
HB Exceptional income from capital transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 1 019.00 | 153.00 | | 1 019.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | 770.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 923.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 241.00 | 1.00 | | -2 241.00 |
HK Income tax | 4 240.00 | 19 494.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 813.00 | 2 368 897.00 | | 2 678 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 946.00 | 2 322 628.00 | | 2 654 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | 46 269.00 | | 23 867.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 348 913.00 | | 6 319.00 | 1 348 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | 2 265.00 | 1 352 966.00 | |
IO DECREASES Total including other intangible assets | | | 754 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 265.00 | 596 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 479.00 | | | 754 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 820.00 | | 6 319.00 | 592 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 456.00 | 80 226.00 | 1 044.00 | 589 456.00 |
PE DEPRECIATION Total including other intangible assets | 276 313.00 | 39 455.00 | | 276 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 143.00 | 40 771.00 | 1 044.00 | 313 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 050.00 | 500 050.00 | | 500 050.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 41 494.00 | 41 494.00 | | 41 494.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 18 943.00 | 18 943.00 | | 18 943.00 |
VH Loans with a maturity of more than one year at origin | 427 800.00 | 86 778.00 | 252 712.00 | 427 800.00 |
VI Group and Associates | 27 977.00 | 27 977.00 | | 27 977.00 |
VK Loans repaid during the year | 84 913.00 | | | 84 913.00 |
VM Income taxes | 29 340.00 | 29 340.00 | | 29 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 129.00 | 27 129.00 | | 27 129.00 |
VS Prepaid expenses | 35 284.00 | 35 284.00 | | 35 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 730.00 | 137 730.00 | | 137 730.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 319.00 | 716 296.00 | 252 712.00 | 1 057 319.00 |
